WMA

Wealth Management Associates Portfolio holdings

AUM $288M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$564K
3
+$540K
4
TD icon
Toronto Dominion Bank
TD
+$527K
5
CAT icon
Caterpillar
CAT
+$465K

Top Sells

1
+$2.31M
2
+$1.18M
3
+$411K
4
IDXX icon
Idexx Laboratories
IDXX
+$324K
5
SPLK
Splunk Inc
SPLK
+$302K

Sector Composition

1 Technology 20.26%
2 Healthcare 8.96%
3 Communication Services 8.38%
4 Financials 5.1%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.12%
+2,024
177
$225K 0.12%
1,485
178
$223K 0.12%
3,250
179
$222K 0.12%
4,694
+28
180
$221K 0.12%
2,138
-135
181
$219K 0.12%
1,432
182
$217K 0.12%
1,307
-165
183
$215K 0.12%
3,445
-373
184
$211K 0.11%
8,396
185
$209K 0.11%
2,976
+8
186
$209K 0.11%
+1,434
187
$205K 0.11%
1,788
-263
188
$170K 0.09%
11,500
189
$166K 0.09%
15,947
+47
190
$154K 0.08%
+14,875
191
$134K 0.07%
16,975
+950
192
$133K 0.07%
11,930
-8,020
193
$100K 0.05%
17,380
-1,472
194
$73.2K 0.04%
11,434
-8,572
195
$72.2K 0.04%
18,570
+1,800
196
– –
-3,900
197
– –
-1,603
198
– –
-4,545
199
– –
-2,120
200
– –
-521
5 6 7
8
9